We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+32.88%
3 Year Est. Return
+86.03%
5 Year Est. Return
+93.17%
10 Year Est. Return
+288.23%
AUM
$1.14B
AUM Growth
-$42.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
101
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.7M
2
BCE icon
BCE
BCE
+$10.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.3M
2
GG
Goldcorp Inc
GG
+$16.3M
3
TU icon
Telus
TU
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$46.6B
$10.9M 0.96%
300,600
+5,600
+2% +$210K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$8.36M 0.74%
116,330
+2,200
+2% +$166K
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.25M 0.73%
268,014
+33,080
+14% +$1.24M
NKE icon
29
Nike
NKE
$63.9B
$8.24M 0.73%
184,440
+7,660
+4% +$304K
WFC icon
30
Wells Fargo
WFC
$263B
$8.11M 0.71%
156,816
+6,140
+4% +$316K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$8.11M 0.71%
114,773
+4,780
+4% +$341K
MSFT icon
32
Microsoft
MSFT
$2.92T
$8.02M 0.71%
173,345
+6,940
+4% +$310K
PPP
33
DELISTED
Primero Mining Corp
PPP
$7.89M 0.69%
1,617,260
-101,120
-6% -$696K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$7.84M 0.69%
73,556
+17,992
+32% +$1.87M
TJX icon
35
TJX Companies
TJX
$178B
$7.77M 0.68%
262,680
+10,920
+4% +$308K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.59M 0.67%
182,040
– –
DIS icon
37
Walt Disney
DIS
$172B
$7.56M 0.67%
84,947
+3,540
+4% +$312K
QCOM icon
38
Qualcomm
QCOM
$172B
$7.46M 0.66%
99,997
+12,713
+15% +$972K
OTEX icon
39
Open Text
OTEX
$6.02B
$6.45M 0.57%
232,420
+5,280
+2% +$141K
PARA
40
DELISTED
Paramount Global Class B
PARA
$6.42M 0.56%
119,631
+4,990
+4% +$294K
STT icon
41
State Street
STT
$50.2B
$6.29M 0.55%
85,391
+3,380
+4% +$241K
BKNG icon
42
Booking.com
BKNG
$154B
$6.27M 0.55%
135,225
+5,250
+4% +$258K
V icon
43
Visa
V
$697B
$6.2M 0.55%
116,456
+4,560
+4% +$245K
CVS icon
44
CVS Health
CVS
$140B
$6.09M 0.54%
76,501
+35,672
+87% +$2.81M
SLB icon
45
SLB Ltd
SLB
$74.2B
$5.8M 0.51%
56,792
+2,370
+4% +$258K
ORCL icon
46
Oracle
ORCL
$346B
$5.79M 0.51%
151,638
+5,890
+4% +$238K
PNC icon
47
PNC Financial Services
PNC
$100B
$5.72M 0.5%
66,815
+2,790
+4% +$237K
RTX icon
48
RTX Corp
RTX
$295B
$5.7M 0.5%
86,133
+3,209
+4% +$220K
AXP icon
49
American Express
AXP
$227B
$5.53M 0.49%
63,181
+2,650
+4% +$239K
HON icon
50
Honeywell
HON
$78.3B
$5.44M 0.48%
65,005
+2,693
+4% +$229K
1
2
3 4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addenda Capital held 144 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q3 2014 filing shows 8 new, 101 increased, 14 reduced and 8 closed positions. Its largest new stake was Magna International: 250,680 shares worth $11.9M. The largest sale was Bausch Health, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2014 buy was Magna International: 250,680 shares worth $11.9M.
  • Addenda Capital added most to BCE in Q3 2014, an estimated $10.7M increase.
  • Addenda Capital's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $25.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q3 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q3 2014.
  • Addenda Capital opened 8 new positions and closed 8 in Q3 2014.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.